Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on January 25, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,841 cr
Turnover Ratio 1237.35%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.73%
  • 1Y: 5.14%
  • 3M: 1.82%
  • 3Y: 4.89%
  • 6M: 3.12%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 3 years) Kinjal Desai (Since over 4 years) Anand Gupta (Since over 4 years) Akshay Sharma (Since about 2 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 17.83
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.286
Sharpe 0.791
Std Dev 0.722
Risk -
INVESTMENT OBJECTIVE

A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.577 6.02% 2,430 cr 0.38% -
33.128 5.35% 21,566 cr 0.43% -
17.235 5.34% 5,079 cr 0.38% -
29.846 5.32% 6,509 cr 0.37% -
23.842 5.14% 8,841 cr 0.21% -
12.519 5.13% 5,630 cr 0.28% -
16.884 5.11% 3,337 cr 0.31% -


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